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McGrath RentCorp

MGRC

添加自選

118.843USD

-1.157-0.96%

交易中（美東）報價延遲15分鐘

2.92B總市值

18.85本益比TTM

McGrath RentCorp

118.843

-1.157-0.96%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

MGRC 資產負債表

您可以在這裡訪問McGrath RentCorp的年度或季度資產負債表，以評估McGrath RentCorp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

----

--295.00K

----

—現金和現金等價物

-30.48%2.36M

-63.44%295.00K

78.90%7.26M

-84.37%1.47M

77.41%3.39M

-7.98%807.00K

108.43%4.06M

326.12%9.40M

177.10%1.91M

-8.36%877.00K

24.66%1.95M

152.29%2.21M

-56.96%690.00K

-35.81%957.00K

-34.41%1.56M

-63.76%874.00K

-31.17%1.60M

20.44%1.49M

54.24%2.38M

247.55%2.41M

580.99%2.33M

-47.14%1.24M

-32.62%1.54M

-53.61%694.00K

-76.28%342.00K

55.31%2.34M

-47.94%2.29M

-66.64%1.50M

-67.58%1.44M

-39.70%1.51M

221.33%4.40M

139.66%4.48M

164.76%4.45M

193.54%2.50M

25.37%1.37M

51.13%1.87M

58.19%1.68M

-22.76%852.00K

44.25%1.09M

67.52%1.24M

36.68%1.06M

-5.48%1.10M

-2.20%757.00K

-35.23%739.00K

-35.84%777.00K

-28.40%1.17M

18.89%774.00K

61.39%1.14M

162.69%1.21M

1.12%1.63M

79.83%651.00K

107.94%707.00K

26.30%461.00K

--1.61M

--362.00K

--340.00K

--365.00K

應收款項

----

--231.87M

----

-應收賬款及應收票據

----

--231.87M

----

存貨

-34.88%11.14M

-43.88%8.03M

-39.77%13.42M

-56.41%12.30M

-30.28%17.11M

--14.30M

--22.29M

--28.21M

--24.55M

----

流動資產合計

2.71%235.60M

2.45%240.19M

4.45%262.02M

-2.91%247.57M

-3.78%229.39M

2.72%234.45M

10.90%250.87M

31.52%254.99M

34.17%238.41M

19.51%228.25M

18.12%226.22M

15.27%193.88M

16.01%177.70M

18.63%190.98M

11.86%191.52M

17.36%168.20M

22.99%153.17M

29.25%160.99M

30.72%171.21M

13.18%143.32M

-1.30%124.54M

-4.51%124.55M

-6.71%130.98M

3.36%126.63M

4.41%126.18M

6.46%130.44M

17.50%140.40M

11.80%122.51M

17.85%120.84M

13.06%122.52M

9.84%119.49M

11.35%109.58M

8.82%102.54M

10.89%108.37M

3.51%108.78M

1.35%98.41M

1.38%94.23M

-8.98%97.73M

-2.97%105.10M

2.52%97.10M

3.11%92.94M

4.79%107.37M

3.81%108.32M

4.97%94.71M

6.95%90.14M

14.76%102.46M

11.63%104.34M

2.54%90.22M

-3.66%84.28M

-4.89%89.28M

-7.83%93.47M

1.44%87.99M

2.98%87.49M

--93.87M

--101.41M

--86.74M

--84.96M

非流動資產

固定資產淨額

20.08%239.07M

18.26%233.49M

14.97%224.88M

12.47%215.72M

5.25%199.10M

16.75%197.44M

33.53%195.59M

30.81%191.80M

31.10%189.17M

17.49%169.11M

5.23%146.48M

6.66%146.62M

4.17%144.29M

6.37%143.94M

3.07%139.20M

-0.81%137.47M

2.58%138.51M

-0.65%135.32M

0.60%135.06M

3.73%138.59M

2.24%135.03M

3.94%136.21M

4.90%134.25M

5.28%133.61M

3.40%132.07M

3.27%131.05M

1.77%127.98M

4.35%126.91M

6.53%127.74M

6.49%126.90M

5.40%125.76M

2.96%121.61M

3.17%119.90M

6.22%119.17M

5.13%119.31M

3.39%118.12M

7.08%116.22M

2.22%112.19M

2.68%113.50M

3.46%114.24M

-1.00%108.53M

1.04%109.75M

3.36%110.53M

4.32%110.42M

3.26%109.63M

3.27%108.63M

3.85%106.94M

4.62%105.85M

5.55%106.17M

4.11%105.19M

3.06%102.98M

1.46%101.18M

6.31%100.58M

--101.03M

--99.92M

--99.73M

--94.62M

-固定資產

----

--162.13M

----

5.59%475.20M

5.87%467.76M

7.65%461.85M

--455.02M

--450.03M

--441.83M

--429.04M

-累計折舊

----

--53.50M

----

6.31%372.22M

7.16%366.58M

8.03%361.26M

--353.99M

--350.12M

--342.10M

--334.42M

商譽及其他無形資產

0.41%376.54M

0.43%379.19M

0.40%381.63M

0.42%384.29M

-2.66%375.00M

-2.64%377.56M

-2.85%380.12M

-2.12%382.68M

-1.69%385.24M

123.61%387.81M

123.68%391.25M

121.64%390.96M

120.30%391.85M

-3.35%173.44M

-3.42%174.91M

-3.91%176.39M

404.37%177.87M

408.12%179.44M

412.11%181.10M

418.24%183.56M

-0.59%35.27M

-0.61%35.31M

-0.88%35.36M

2.33%35.42M

1.83%35.48M

1.34%35.53M

1.11%35.68M

-1.37%34.62M

-1.35%34.84M

-1.32%35.06M

-1.29%35.29M

-2.42%35.10M

-2.41%35.31M

-2.39%35.53M

-2.38%35.75M

-2.36%35.97M

-2.35%36.19M

-2.33%36.40M

-2.32%36.62M

-2.31%36.84M

-2.29%37.06M

-2.28%37.27M

-1.18%37.49M

-1.15%37.71M

-0.60%37.93M

-0.57%38.14M

-1.63%37.94M

-1.61%38.15M

-2.12%38.16M

-2.11%38.36M

-2.09%38.57M

-2.08%38.77M

-2.07%38.98M

--39.19M

--39.39M

--39.60M

--39.80M

長期預付費用

----

--83.35M

----

其他非流動資產

----

--83.35M

----

總資產

6.06%2.38B

3.49%2.36B

2.85%2.35B

0.37%2.33B

-0.93%2.24B

2.72%2.28B

6.97%2.29B

9.92%2.32B

9.79%2.26B

29.83%2.22B

27.36%2.14B

28.18%2.11B

28.59%2.06B

7.01%1.71B

4.18%1.68B

3.09%1.65B

26.00%1.60B

25.10%1.60B

24.32%1.61B

21.62%1.60B

-3.20%1.27B

-2.61%1.28B

-0.83%1.30B

2.51%1.31B

6.03%1.31B

7.60%1.31B

8.69%1.31B

8.48%1.28B

7.90%1.24B

6.05%1.22B

3.92%1.20B

2.62%1.18B

1.60%1.15B

1.74%1.15B

1.00%1.16B

0.18%1.15B

-0.14%1.13B

-2.11%1.13B

-0.36%1.14B

1.35%1.15B

1.83%1.13B

3.24%1.15B

5.51%1.15B

7.70%1.13B

8.85%1.11B

8.64%1.12B

7.90%1.09B

6.75%1.05B

5.63%1.02B

5.67%1.03B

2.14%1.01B

2.24%985.26M

3.52%967.13M

--972.45M

--988.25M

--963.65M

--934.28M

負債

流動負債

應計費用

----

--114.76M

----

流動負債總額

11.83%164.93M

4.00%181.00M

-8.92%169.05M

-4.95%173.04M

-3.53%147.49M

3.89%174.04M

-16.77%185.61M

-17.10%182.06M

-30.27%152.89M

4.16%167.52M

43.93%223.01M

59.45%219.61M

58.09%219.26M

17.99%160.83M

12.84%154.94M

-4.95%137.73M

23.22%138.69M

25.83%136.31M

26.17%137.31M

24.03%144.90M

8.22%112.55M

-0.77%108.33M

-2.24%108.82M

6.75%116.83M

1.01%104.00M

20.18%109.17M

20.42%111.32M

22.88%109.44M

21.62%102.97M

5.13%90.84M

13.06%92.44M

8.18%89.06M

7.43%84.67M

10.49%86.41M

12.94%81.77M

11.59%82.33M

23.06%78.81M

8.71%78.20M

2.02%72.40M

-3.73%73.78M

-8.82%64.05M

0.82%71.94M

-5.46%70.96M

10.65%76.64M

8.13%70.24M

12.70%71.36M

9.08%75.06M

10.75%69.26M

4.19%64.96M

21.25%63.32M

11.68%68.81M

-3.52%62.54M

-1.54%62.35M

--52.22M

--61.62M

--64.82M

--63.33M

非流動負債

長期借款與租賃負債

-2.39%546.00M

-12.76%514.92M

-9.33%551.80M

-27.92%572.52M

-29.96%559.34M

-22.64%590.21M

-8.85%608.56M

18.08%794.27M

21.22%798.56M

84.41%762.98M

59.17%667.64M

52.37%672.63M

55.38%658.78M

-2.98%413.74M

-8.71%419.46M

-6.61%441.46M

103.05%423.97M

91.44%426.45M

83.80%459.48M

73.69%472.70M

-28.38%208.81M

-24.09%222.75M

-17.08%249.98M

-9.85%272.15M

0.72%291.54M

-1.72%293.43M

-2.44%301.47M

-4.12%301.88M

-3.70%289.46M

-1.60%298.56M

-4.37%309.01M

-4.67%314.86M

-7.18%300.60M

-7.00%303.41M

-6.42%323.12M

-9.04%330.29M

-11.46%323.84M

-14.43%326.27M

-9.64%345.29M

7.69%363.12M

13.98%365.77M

18.23%381.28M

18.57%382.11M

9.83%337.18M

11.40%320.92M

11.20%322.48M

14.73%322.28M

10.09%307.00M

2.43%288.08M

-3.97%290.00M

-10.60%280.90M

-9.46%278.88M

-3.72%281.25M

--302.00M

--314.19M

--308.00M

--292.12M

-長期借款

-2.39%546.00M

-12.76%514.92M

-9.33%551.80M

-27.92%572.52M

-29.96%559.34M

-22.64%590.21M

-8.85%608.56M

18.08%794.27M

21.22%798.56M

84.41%762.98M

59.17%667.64M

52.37%672.63M

55.38%658.78M

-2.98%413.74M

-8.71%419.46M

-6.61%441.46M

103.05%423.97M

91.44%426.45M

83.80%459.48M

73.69%472.70M

-28.38%208.81M

-24.09%222.75M

-17.08%249.98M

-9.85%272.15M

0.72%291.54M

-1.72%293.43M

-2.44%301.47M

-4.12%301.88M

-3.70%289.46M

-1.60%298.56M

-4.37%309.01M

-4.67%314.86M

-7.18%300.60M

-7.00%303.41M

-6.42%323.12M

-9.04%330.29M

-11.46%323.84M

-14.43%326.27M

-9.64%345.29M

7.69%363.12M

13.98%365.77M

18.23%381.28M

18.57%382.11M

9.83%337.18M

11.40%320.92M

11.20%322.48M

14.73%322.28M

10.09%307.00M

2.43%288.08M

-3.97%290.00M

-10.60%280.90M

-9.46%278.88M

-3.72%281.25M

--302.00M

--314.19M

--308.00M

--292.12M

遞延負債

----

--110.59M

----

其他非流動負債

----

--110.59M

----

總負債

3.21%1.14B

-2.96%1.12B

-3.10%1.15B

-14.68%1.16B

-16.25%1.11B

-10.07%1.15B

-2.75%1.19B

11.04%1.36B

9.84%1.32B

41.99%1.28B

35.44%1.23B

37.52%1.23B

38.91%1.20B

4.63%903.90M

0.75%904.65M

-0.51%893.35M

47.99%865.35M

45.65%863.90M

41.68%897.90M

34.32%897.91M

-13.61%584.74M

-12.24%593.14M

-8.08%633.77M

-2.82%668.51M

2.71%676.83M

4.65%675.84M

6.53%689.51M

6.99%687.94M

6.53%658.99M

3.55%645.78M

-12.96%647.25M

-14.01%643.01M

-15.74%618.57M

-15.03%623.67M

-1.42%743.63M

-2.22%747.76M

-2.36%734.11M

-5.03%733.99M

-0.70%754.32M

8.33%764.71M

9.56%751.84M

11.71%772.86M

12.60%759.63M

9.39%705.93M

10.67%686.21M

10.42%691.88M

9.92%674.61M

8.01%645.33M

4.34%620.05M

3.11%626.58M

-2.97%613.74M

-3.03%597.48M

0.31%594.27M

--607.71M

--632.50M

--616.15M

--592.43M

所有者權益

普通股權益

4.35%118.11M

4.76%121.78M

4.09%118.65M

3.85%115.89M

3.60%113.18M

4.62%116.25M

4.33%113.99M

3.94%111.60M

3.57%109.25M

0.95%111.12M

1.67%109.25M

1.39%107.36M

-1.20%105.49M

1.35%110.08M

0.67%107.46M

0.80%105.89M

2.09%106.77M

2.18%108.61M

0.63%106.74M

-0.90%105.06M

-2.22%104.58M

-0.07%106.29M

0.04%106.08M

0.98%106.01M

3.20%106.96M

2.47%106.36M

3.19%106.03M

2.94%104.98M

0.78%103.64M

0.83%103.80M

0.05%102.75M

-1.03%101.98M

0.35%102.84M

1.11%102.95M

0.86%102.70M

1.70%103.04M

0.98%102.48M

0.77%101.82M

-1.75%101.83M

-7.25%101.31M

-5.81%101.48M

-5.09%101.05M

-0.24%103.64M

5.94%109.23M

5.58%107.75M

3.34%106.47M

0.63%103.89M

1.37%103.10M

12.88%102.05M

20.72%103.02M

25.22%103.24M

26.00%101.71M

13.50%90.41M

--85.34M

--82.45M

--80.72M

--79.65M

留存收益

9.32%1.12B

10.74%1.12B

9.93%1.08B

24.28%1.05B

22.72%1.02B

22.40%1.01B

22.20%980.24M

8.98%842.67M

10.56%833.82M

18.57%822.80M

20.53%802.16M

19.68%773.26M

19.48%754.15M

11.30%693.94M

9.87%665.53M

8.94%646.13M

8.23%631.17M

8.16%623.47M

9.04%605.75M

10.29%593.13M

9.92%583.17M

9.22%576.42M

8.78%555.55M

10.33%537.77M

11.21%530.56M

12.82%527.75M

13.04%510.70M

11.98%487.41M

11.56%477.08M

11.01%467.78M

45.64%451.79M

45.36%435.28M

45.33%427.63M

44.06%421.40M

7.38%310.21M

6.14%299.45M

5.41%294.25M

4.96%292.52M

1.05%288.88M

-11.18%282.12M

-12.25%279.15M

-12.40%278.71M

-7.98%285.89M

4.71%317.62M

6.22%318.13M

6.75%318.16M

6.23%310.69M

6.04%303.34M

6.04%299.52M

6.67%298.04M

7.01%292.45M

7.23%286.07M

7.72%282.46M

--279.40M

--273.31M

--266.77M

--262.20M

不影響留存收益的損益

----

100.00%0.00

-311.90%-173.00K

28.30%-38.00K

48.96%-49.00K

-48.72%-116.00K

-156.00%-42.00K

-630.00%-53.00K

-88.24%-96.00K

-44.44%-78.00K

278.57%75.00K

114.49%10.00K

22.73%-51.00K

48.08%-54.00K

-110.00%-42.00K

-235.29%-69.00K

-175.00%-66.00K

-48.57%-104.00K

0.00%-20.00K

162.20%51.00K

215.79%88.00K

-42.86%-70.00K

---20.00K

-22.39%-82.00K

60.00%-76.00K

70.83%-49.00K

100.00%0.00

47.24%-67.00K

-75.93%-190.00K

-205.45%-168.00K

-16.96%-131.00K

-4.96%-127.00K

13.60%-108.00K

17.91%-55.00K

-67.16%-112.00K

-317.24%-121.00K

-316.67%-125.00K

34.31%-67.00K

-19.64%-67.00K

-262.50%-29.00K

-900.00%-30.00K

-229.03%-102.00K

---56.00K

---8.00K

---3.00K

---31.00K

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總權益

8.83%1.24B

10.12%1.24B

9.34%1.20B

21.89%1.16B

20.51%1.14B

20.30%1.12B

20.05%1.09B

8.37%954.23M

9.71%943.02M

16.15%933.80M

17.89%911.37M

17.09%880.57M

16.49%859.54M

9.83%803.95M

8.51%773.07M

7.72%752.03M

7.30%737.89M

7.24%732.02M

7.68%712.46M

8.43%698.12M

7.85%687.68M

7.66%682.60M

7.28%661.61M

8.70%643.84M

9.81%637.60M

10.94%634.04M

11.21%616.72M

10.26%592.31M

9.50%580.64M

9.03%571.53M

34.34%554.55M

33.51%537.20M

33.70%530.28M

32.94%524.18M

5.68%412.78M

4.97%402.37M

4.23%396.63M

3.85%394.29M

0.29%390.60M

-10.19%383.31M

-10.65%380.51M

-10.56%379.69M

-6.04%389.46M

5.02%426.82M

6.05%425.85M

5.86%424.53M

4.76%414.52M

4.81%406.44M

7.70%401.56M

9.95%401.03M

11.23%395.69M

11.59%387.78M

9.07%372.86M

--364.74M

--355.76M

--347.50M

--341.85M

貨幣單位

--USD

審計意見

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常見問題

分析 MGRC 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

McGrath RentCorp 持有多少現金？



根據最近一個季度的財報，McGrath RentCorp 持有 2.36M 的現金及現金等價物。

McGrath RentCorp 的股東權益是多少？



截至最近一個已披露季度，McGrath RentCorp 的股東權益總額為 1.24B。